Financial results - ACTEFIRMA SRL

Financial Summary - Actefirma Srl
Unique identification code: 31588947
Registration number: J2013005686409
Nace: 8299
Sales - Ron
155.642
Net Profit - Ron
80.950
Employees
1
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Company Actefirma Srl with Fiscal Code 31588947 recorded a turnover of 2024 of 155.642, with a net profit of 80.950 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actefirma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.459 33.513 36.099 38.595 62.561 59.540 60.102 45.904 156.889 155.642
Total Income - EUR 21.459 43.904 36.101 79.182 160.764 73.160 146.974 80.700 172.518 170.464
Total Expenses - EUR 3.827 11.829 8.020 10.961 22.351 12.544 55.623 24.173 17.272 86.006
Gross Profit/Loss - EUR 17.632 32.075 28.081 68.222 138.413 60.616 91.351 56.526 155.246 84.458
Net Profit/Loss - EUR 16.988 31.066 26.999 67.835 137.787 60.020 90.750 56.082 153.866 80.950
Employees 0 2 1 1 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 156.889 euro in the year 2023, to 155.642 euro in 2024. The Net Profit decreased by -72.056 euro, from 153.866 euro in 2023, to 80.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Actefirma Srl - CUI 31588947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 105 103 101 99 2.252 1.405 13.731
Current Assets 21.548 70.605 68.278 105.712 236.975 296.248 239.879 102.526 235.629 378.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 795 551 62.205 100.988 236.713 292.260 237.781 85.425 228.283 376.473
Cash 20.753 70.054 6.074 4.724 263 3.988 2.099 17.100 7.346 2.410
Shareholders Funds 20.333 51.192 29.625 70.485 173.634 231.814 170.304 58.515 212.203 291.967
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.274 19.413 38.653 35.333 63.487 64.578 69.674 45.410 24.712 100.647
Income in Advance 0 0 0 0 0 0 0 853 119 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.473 euro and cash availability of 2.410 euro.
The company's Equity was valued at 291.967 euro, while total Liabilities amounted to 100.647 euro. Equity increased by 80.950 euro, from 212.203 euro in 2023, to 291.967 in 2024.

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